Signet Financial Management, LLC Portfolio Holdings

Signet Financial Management, LLC

  • $718 Million
  • Q1 2025

Signet Financial Management, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $718 Million distributed in 281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $29.6M, Spdr Portfolio S&P 500 Value E with a value of $27.7M, Apple Inc. with a value of $26M, Vanguard Growth ETF with a value of $17.1M, and Spdr Ser Tr Spdr Portfolio Mor with a value of $12.2M.

Examining the 13F form we can see an decrease of $47M in the current position value, from $765M to 718M.

Signet Financial Management, LLC is based out at Parsippany, NJ

Below you can find more details about Signet Financial Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $718 Million
ETFs: $399 Million
Technology: $92.1 Million
Financial Services: $45.9 Million
Healthcare: $41.3 Million
Communication Services: $30.3 Million
Consumer Cyclical: $27.2 Million
Industrials: $26.5 Million
Consumer Defensive: $15.9 Million
Other: $34.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$2.45 Million 0.34% of portfolio
3,075
Q1 2025 Added 2.64%
$162B
$2.36 Million 0.33% of portfolio
6,151
Q1 2025 Added 2.88%
$31.3B
$2.37 Million 0.33% of portfolio
72,625
Q1 2025 Reduced 0.06%
$70.5B
$2.32 Million 0.32% of portfolio
35,622
Q1 2025 Added 2.81%
$34.2B
$2.22 Million 0.31% of portfolio
23,091
Q1 2025 Added 37.77%
$363B
$2.26 Million 0.31% of portfolio
6,158
Q1 2025 Reduced 14.85%
$0
$2.12 Million 0.3% of portfolio
64,717
Q1 2025 Reduced 10.56%
$680B
$2.16 Million 0.3% of portfolio
8,822
Q1 2025 Reduced 5.26%
$89.9B
$2.17 Million 0.3% of portfolio
3,196
Q1 2025 Reduced 10.43%
$148B
$2.15 Million 0.3% of portfolio
6,910
Q1 2025 Reduced 4.91%
$0
$2.11 Million 0.29% of portfolio
35,581
Q1 2025 Reduced 8.8%
$247B
$2.11 Million 0.29% of portfolio
7,874
Q1 2025 Reduced 1.58%
$18.8B
$1.98 Million 0.28% of portfolio
6,002
Q1 2025 Added 12.04%
$48.2B
$2.01 Million 0.28% of portfolio
14,118
Q1 2025 Added 0.11%
$13.1B
$2 Million 0.28% of portfolio
14,891
Q1 2025 Added 23.21%
$49.2B
$1.98 Million 0.28% of portfolio
11,894
Q1 2025 Added 0.7%
$0
$1.97 Million 0.27% of portfolio
5,474
Q1 2025 Reduced 9.15%
$0
$1.95 Million 0.27% of portfolio
47,326
Q1 2025 Reduced 14.84%
$63.2B
$1.89 Million 0.26% of portfolio
4,414
Q1 2025 Added 1.17%
$229B
$1.8 Million 0.25% of portfolio
5,756
Q1 2025 Reduced 17.99%
$0
$1.79 Million 0.25% of portfolio
30,083
Q1 2025 New
$0
$1.7 Million 0.24% of portfolio
21,736
Q1 2025 Reduced 4.87%
$0
$1.72 Million 0.24% of portfolio
17,090
Q1 2025 Reduced 17.0%
$0
$1.59 Million 0.22% of portfolio
15,250
Q1 2025 Reduced 2.08%
$0
$1.55 Million 0.22% of portfolio
31,430
Q1 2025 Reduced 6.92%
$0
$1.55 Million 0.22% of portfolio
15,348
Q1 2025 New
$104B
$1.5 Million 0.21% of portfolio
6,898
Q1 2025 Added 24.36%
$0
$1.51 Million 0.21% of portfolio
60,711
Q1 2025 New
$0
$1.5 Million 0.21% of portfolio
24,659
Q1 2025 Reduced 14.72%
$0
$1.53 Million 0.21% of portfolio
15,939
Q1 2025 Reduced 22.72%
$903B
$1.5 Million 0.21% of portfolio
9,726
Q1 2025 Reduced 0.57%
$174B
$1.5 Million 0.21% of portfolio
2,751
Q1 2025 Reduced 4.74%
$0
$1.44 Million 0.2% of portfolio
5,428
Q1 2025 Added 105.22%
$30.7B
$1.46 Million 0.2% of portfolio
14,956
Q1 2025 Added 113.81%
$63.3B
$1.3 Million 0.18% of portfolio
27,698
Q1 2025 Added 0.75%
$0
$1.3 Million 0.18% of portfolio
24,894
Q1 2025 Reduced 19.01%
$15.4B
$1.33 Million 0.18% of portfolio
18,853
Q1 2025 Reduced 16.83%
$0
$1.28 Million 0.18% of portfolio
9,801
Q1 2025 Reduced 9.13%
$0
$1.22 Million 0.17% of portfolio
8,646
Q1 2025 New
$0
$1.19 Million 0.17% of portfolio
6,042
Q1 2025 Reduced 8.59%
$229B
$1.25 Million 0.17% of portfolio
20,319
Q1 2025 Reduced 11.99%
$130B
$1.2 Million 0.17% of portfolio
16,987
Q1 2025 Added 10.26%
$0
$1.2 Million 0.17% of portfolio
21,734
Q1 2025 New
$0
$1.17 Million 0.16% of portfolio
22,870
Q1 2025 New
$0
$1.1 Million 0.15% of portfolio
11,422
Q1 2025 Added 54.79%
$0
$1.11 Million 0.15% of portfolio
8,343
Q1 2025 Reduced 2.98%
$0
$1.1 Million 0.15% of portfolio
23,131
Q1 2025 New
$34.1B
$1.02 Million 0.14% of portfolio
17,091
Q1 2025 Added 84.91%
$0
$971,000 0.14% of portfolio
14,868
Q1 2025 Reduced 22.2%

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $718 Million
  • Prior Value $765 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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